Position in BAND
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,327,274
+$1,230,295 QoQ
Shares Held
130,599
+83.9% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAND Over Time
Shares Held
Position Value (USD)
Derivatives in BAND
reported options exposure · as of Sep 30, 2022CallValue
$196,350
CallShares
16,500
PutValue
$196,350
PutShares
16,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $41,343,818,267 across 111 Software - Infrastructure names. BAND ranks #75 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
70,765,459 | $26,195,249,954 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,476,753 | $3,603,473,038 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
18,839,779 | $2,755,882,868 | |
| 4 | ORCL |
Oracle Corp
|
15,383,679 | $2,263,093,015 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
2,377,636 | $928,252,866 | |
| 6 | SNPS |
Synopsys Inc
|
1,386,817 | $549,845,200 | |
| 7 | CRWV |
CoreWeave, Inc.
|
5,652,129 | $437,870,431 | |
| 8 | NET |
Cloudflare, Inc.
|
2,067,683 | $426,645,705 |
All Filings in BAND
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,327,274 | 130,599 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,096,979 | 71,002 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,445,871 | 86,735 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,352,085 | 210,823 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,440,553 | 109,966 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,057,469 | 62,131 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,457,881 | 83,260 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,282,247 | 194,446 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,699,547 | 202,604 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,057,096 | 142,163 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $675,183 | 59,910 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $637,705 | 46,616 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $870,942 | 57,299 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,200,626 | 95,888 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,748,073 | 146,897 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $196,350 | 16,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $196,350 | 16,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $310,530 | 16,500 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $310,530 | 16,500 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,766,780 | 93,878 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $534,435 | 16,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,212,983 | 191,818 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $534,435 | 16,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,184,040 | 16,500 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $23,362,181 | 325,560 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $1,184,040 | 16,500 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $1,489,620 | 16,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,489,620 | 16,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $51,355,684 | 568,849 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $64,999,210 | 471,282 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $72,523,793 | 572,225 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $56,968,232 | 370,718 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $3,672,713 | 23,900 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $82,504,572 | 472,616 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,991,592 | 102,296 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,449,957 | 51,270 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||